Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | — | GREENWOOD VILAGE, CO | RECORDKEEPER | $25K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LPL FINANCIAL | — | SAN DIEGO, CA | INVESTMENT ADVISOR | $14K | — |
| Name | EIN | Location | Relation | Direct comp |
|---|
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| 5 Empower Trust Company, LLC Vanguard 500 Index | — | — | — | $2.4M | 41.5% | |
| 23 Empower Trust Company, LLC Vanguard Target Retirement 2050 Investment | — | — | — | $580K | 10.2% | |
| 22 Empower Trust Company, LLC Vanguard Target Retirement 2040 Investment | — | — | — | $469K | 8.2% | |
| 11 Empower Trust Company, LLC Vanguard Information Technology Index | — | — | — | $433K |
| Indirect comp |
|---|
| ALLIANCE BENEFIT GROUP OF HOUSTON | — | HOUSTON, TX | CONTRACT ADMIN | $3K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| AKIN, DOHERTY, KLIEN & FEUGE P.C. | — | SAN ANTONIO, TX | AUDITOR | $13K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $1K | — |
| 7.6% |
| 21 Empower Trust Company, LLC Vanguard Target Retirement 2035 Investment | — | — | — | $309K | 5.4% |
| 14 Empower Trust Company, LLC Vanguard Mid Cap Index | — | — | — | $272K | 4.8% |
| 17 Empower Trust Company, LLC Vanguard Strategic Small-Cap Equity Investment | — | — | — | $200K | 3.5% |
| 24 Empower Trust Company, LLC Vanguard Target Retirement 2055 Investment | — | — | — | $142K | 2.5% |
| 8 Empower Trust Company, LLC Vanguard FTSE All-World Ex-US Index | — | — | — | $139K | 2.4% |
| Notes Receivable from Participants Maturing at various times through 2029. -0- | — | — | — | $138K | 2.4% |
| 12 Empower Trust Company, LLC Vanguard Interm-Term Investment-Grade | — | — | — | $115K | 2.0% |
| 25 Empower Trust Company, LLC Vanguard Target Retirement 2060 Investment | — | — | — | $72K | 1.3% |
| 20 Empower Trust Company, LLC Vanguard Target Retirement 2030 Investment | — | — | — | $69K | 1.2% |
| 26 Empower Trust Company, LLC Vanguard Treasury Money Market Investment | — | — | — | $53K | 0.9% |
| 6 Empower Trust Company, LLC Vanguard Emerging Markets Stock Index | — | — | — | $48K | 0.8% |
| 9 Empower Trust Company, LLC Vanguard FTSE All-World Ex-US Small Cap Index ** 772 10 Empower Trust Company, LLC Vanguard Health Care Index | — | — | — | $46K | 0.8% |
| 15 Empower Trust Company, LLC Vanguard Real Estate Index | — | — | — | $39K | 0.7% |
| 28 Empower Trust Company, LLC Vanguard Value Index | — | — | — | $38K | 0.7% |
| 13 Empower Trust Company, LLC Vanguard Long-Term Investment-Grade | — | — | — | $36K | 0.6% |
| 19 Empower Trust Company, LLC Vanguard Target Retirement 2025 Investment | — | — | — | $35K | 0.6% |
| 16 Empower Trust Company, LLC Vanguard Short-Term Investment-Grade | — | — | — | $33K | 0.6% |
| 27 Empower Trust Company, LLC Vanguard Utilities Index | — | — | — | $33K | 0.6% |
| 7 Empower Trust Company, LLC Vanguard Energy Index | — | — | — | $23K | 0.4% |
| 3 Empower Trust Company, LLC Primecap Odyssey Growth | — | — | — | $8K | 0.1% |
| 1 Empower Trust Company, LLC American Funds 2035 Target Date ** 289 1 Empower Trust Company, LLC American Funds 2050 Target Date | — | — | — | $6K | 0.1% |
| 18 Empower Trust Company, LLC Vanguard Target Retirement 2020 Investment | — | — | — | $3K | <0.1% |
| 4 Empower Trust Company, LLC Primecap Odyssey Stock | — | — | — | $3K | <0.1% |
